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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2023-06-30 | 0.05% | --- | 111.26% | 0.07 |
| 2023-03-31 | 87.27% | --- | 13.57% | 0.07 |
| 2022-12-31 | 92.15% | --- | 8.55% | 0.18 |
| 2022-09-30 | 32.68% | --- | 65.12% | 0.20 |
| 2022-06-30 | 93.28% | --- | 9.22% | 0.09 |
| 2022-03-31 | 93.75% | --- | 9.43% | 0.08 |
| 2021-12-31 | 93.70% | --- | 7.35% | 0.11 |
| 2021-09-30 | 86.23% | --- | 14.73% | 0.11 |
| 2021-06-30 | --- | --- | 101.33% | 0.12 |
| 2021-03-31 | --- | --- | 107.52% | 0.14 |
| 2020-12-31 | 94.88% | --- | 10.90% | 0.19 |
| 2020-09-30 | 93.16% | --- | 11.23% | 0.20 |
| 2020-06-30 | 17.35% | --- | 83.85% | 0.96 |
| 2020-03-31 | 31.62% | --- | 68.63% | 0.95 |
| 2019-12-31 | 93.27% | --- | 11.90% | 1.58 |
| 2019-09-30 | 67.36% | --- | 33.58% | 1.41 |
| 2019-06-30 | 45.13% | --- | 56.29% | 1.38 |
| 2019-03-31 | 80.64% | --- | 27.12% | 1.43 |
| 2018-12-31 | 30.74% | --- | 69.40% | 1.27 |
| 2018-09-30 | 57.27% | --- | 42.78% | 1.34 |
| 2018-06-30 | 52.11% | --- | 47.04% | 2.39 |
| 2018-03-31 | 60.74% | --- | 39.38% | 2.76 |
| 2017-12-31 | 93.98% | --- | 7.83% | 3.51 |
| 2017-09-30 | 82.60% | --- | 17.62% | 3.83 |
| 2017-06-30 | 41.93% | --- | 60.36% | 3.73 |
| 2017-03-31 | 33.99% | --- | 53.19% | 3.82 |
| 2016-12-31 | 31.75% | --- | 69.02% | 4.38 |
| 2016-09-30 | 30.40% | --- | 71.83% | 2.66 |
| 2016-06-30 | 68.47% | --- | 31.92% | 1.13 |
| 2016-03-31 | 70.58% | --- | 29.65% | 1.20 |
| 2015-12-31 | 71.39% | --- | 29.11% | 1.48 |
| 2015-09-30 | 63.98% | --- | 36.49% | 1.46 |
| 2015-06-30 | 88.38% | --- | 26.48% | 2.91 |